ASSOCIATED BANC-CORP - COM (ASB)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
122 M
Holdings value Q1 2024
$2.63 B
Value change Q1 2024
-$64.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
265
Number of buys Q1 2024
7
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
045487105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 831 K $17.5 M -$817 K $21.15 20
2024 Q1 122 M $2.63 B -$64.3 M $21.51 265
2023 Q4 123 M $2.64 B +$75.8 M $21.39 271
2023 Q3 121 M $2.08 B -$357 K $17.11 268
2023 Q2 121 M $1.97 B -$64.5 M $16.23 257
2023 Q1 125 M $2.24 B +$31.1 M $17.98 276
2022 Q4 120 M $2.78 B +$59.2 M $23.09 299
2022 Q3 120 M $2.41 B -$42.3 M $20.08 271
2022 Q2 122 M $2.23 B +$103 M $18.26 272
2022 Q1 117 M $2.65 B +$30.6 M $22.76 284
2021 Q4 117 M $2.63 B -$46 M $22.59 257
2021 Q3 116 M $2.49 B -$141 M $21.42 251
2021 Q2 123 M $2.52 B +$131 M $20.48 257
2021 Q1 114 M $2.43 B +$53.2 M $21.34 270
2020 Q4 114 M $1.95 B -$2.01 M $17.05 261
2020 Q3 114 M $1.45 B +$11 M $12.62 244
2020 Q2 113 M $1.55 B -$7.45 M $13.68 255
2020 Q1 114 M $1.46 B -$70.8 M $12.79 238
2019 Q4 118 M $2.61 B -$30.2 M $22.04 260
2019 Q3 120 M $2.43 B -$30.7 M $20.25 248
2019 Q2 121 M $2.56 B +$5.13 M $21.14 255
2019 Q1 123 M $2.62 B -$65.2 M $21.35 254
2018 Q4 126 M $2.49 B -$71.6 M $19.79 256
2018 Q3 129 M $3.35 B -$118 M $26.00 259
2018 Q2 132 M $3.6 B +$24.8 M $27.30 268
2018 Q1 133 M $3.3 B +$303 M $24.85 253
2017 Q4 120 M $3.05 B +$44.9 M $25.40 248
2017 Q3 118 M $2.87 B -$10.6 M $24.25 232
2017 Q2 119 M $3 B -$30.9 M $25.20 227
2017 Q1 120 M $2.94 B +$350 M $24.40 234
2016 Q4 118 M $2.91 B +$48.4 M $24.70 232
2016 Q3 116 M $2.26 B +$99.2 M $19.59 208
2016 Q2 114 M $1.96 B -$38.1 M $17.15 207
2016 Q1 114 M $2.05 B -$111 M $17.94 215
2015 Q4 123 M $2.3 B +$16 M $18.75 201
2015 Q3 122 M $2.2 B -$2.53 M $17.97 191
2015 Q2 122 M $2.48 B +$33.1 M $20.27 188
2015 Q1 119 M $2.21 B -$7.28 M $18.60 194
2014 Q4 122 M $2.26 B -$51.6 M $18.63 207
2014 Q3 124 M $2.17 B -$86.9 M $17.42 202
2014 Q2 129 M $2.33 B -$25.7 M $18.08 194
2014 Q1 130 M $2.35 B -$21.6 M $18.06 205